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洛凯股份

(603829)

  

流通市值:30.92亿  总市值:30.92亿
流通股本:1.86亿   总股本:1.86亿

洛凯股份(603829)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.01亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益160959.71万元,未分配利润54056.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产303177.76万元,负债142218.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入447,541,987.482,213,378,265.471,675,311,654.641,091,433,647.61
营业总成本440,098,697.72,130,310,182.31,583,522,452.51,012,298,154.12
其他经营收益
营业利润1,461,457.1388,794,410.581,087,159.8276,921,716.69
利润总额1,478,679.384,342,313.8877,177,744.9173,293,742.97
净利润-851,271.5274,103,518.6967,631,336.0866,313,822.9
每股收益
其他综合收益----
综合收益总额-851,271.5274,103,518.6967,631,336.0866,313,822.9
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,202,253,662.332,247,123,703.352,358,048,368.362,529,090,494.46
非流动资产:
非流动资产合计829,523,888.27834,395,250.44759,072,057.82812,995,081.87
资产总计3,031,777,550.63,081,518,953.793,117,120,426.183,342,085,576.33
流动负债:
流动负债合计1,366,149,595.581,415,220,577.131,370,819,697.371,472,104,960.08
非流动负债:
非流动负债合计56,030,902.3255,850,052.44511,414,885.8435,633,673.1
负债合计1,422,180,497.91,471,070,629.571,882,234,583.171,907,738,633.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,493,671,045.51,490,435,607.531,128,881,216.091,134,359,719.18
股东权益合计1,609,597,052.71,610,448,324.221,234,885,843.011,434,346,943.15
负债和股东权益合计3,031,777,550.63,081,518,953.793,117,120,426.183,342,085,576.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计274,313,560.661,337,005,394.35965,167,334.27616,684,338.65
经营活动现金流出小计455,524,977.741,193,205,912.91923,498,680.05691,626,038.96
经营活动产生的现金流量净额-181,211,417.08143,799,481.4441,668,654.22-74,941,700.31
投资活动产生的现金流量:
投资活动现金流入小计212,932,456.8496,858,172.79560,144,844.58360,116,796.63
投资活动现金流出小计130,202,714.51563,155,901.45403,179,777.04354,847,429.13
投资活动产生的现金流量净额82,729,742.29-66,297,728.66156,965,067.545,269,367.5
筹资活动产生的现金流量:
筹资活动现金流入小计106,640,316.04210,664,054.74114,361,082.1894,361,082.18
筹资活动现金流出小计46,865,998.97520,544,863.78420,216,015.64252,741,430.37
筹资活动产生的现金流量净额59,774,317.07-309,880,809.04-305,854,933.46-158,380,348.19
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-38,707,357.72-232,379,056.26-107,221,211.7-228,052,681
期末现金及现金等价物余额249,101,965.78287,809,323.5412,967,168.06292,135,698.76
补充资料:
现金及现金等价物的净增加额--232,379,056.26--228,052,681
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